VT Industrial Technology Co Ltd (300707) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

VT Industrial Technology Co Ltd (300707) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥32.00 Million (capex CN¥32.00 Million ) from operating cash flow of CN¥58.30 Million. Explore 300707 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.00 Million
Capex + Investments

Operating Cash Flow

CN¥58.30 Million
CNY

Capital Expenditures

CN¥32.00 Million
CNY

VT Industrial Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for VT Industrial Technology Co Ltd across 11 annual periods. Also explore VT Industrial Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VT Industrial Technology Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for VT Industrial Technology Co Ltd. For live market cap and broader valuation context, see how much is VT Industrial Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.49x CN¥143.95 Million CN¥96.55 Million CN¥139.94 Million ▲ +263.4%
2023 0.41x CN¥70.64 Million CN¥172.18 Million CN¥68.09 Million ▼ -85.1%
2022 2.74x CN¥230.90 Million CN¥84.13 Million CN¥112.27 Million ▼ -8.5%
2020 3.00x CN¥105.18 Million CN¥35.08 Million CN¥72.92 Million ▲ +88.8%
2019 1.59x CN¥92.09 Million CN¥57.97 Million CN¥59.82 Million ▼ -84.4%
2018 10.21x CN¥207.14 Million CN¥20.29 Million CN¥97.14 Million ▲ +431.3%
2017 1.92x CN¥163.95 Million CN¥85.32 Million CN¥53.95 Million ▲ +33.2%
2016 1.44x CN¥82.19 Million CN¥56.97 Million CN¥39.42 Million ▼ -2.0%
2015 1.47x CN¥34.04 Million CN¥23.12 Million CN¥34.04 Million ▲ +5.5%
2014 1.40x CN¥55.45 Million CN¥39.73 Million CN¥55.45 Million ▼ -39.4%
2013 2.30x CN¥39.58 Million CN¥17.20 Million CN¥39.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow